SYON CAPITAL LLC
SAN FRANCISCO CA · SEC CIK 0001999353
$22.96亿2026Q2 申报市值
950持仓数
25.9%前十大占比 · 第一大 3.8%
95 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBTC 加仓+$1,421.63万
XOM 新建仓+$1,085.24万
VMBS 加仓+$988.30万
STIP 加仓+$911.58万
POWERLAW CORP CO 新建仓+$655.93万
2026Q2 卖出最多 按季末市值估算
HODL 清仓-$1,396.32万
EXXON MOBIL CORP 清仓-$1,293.35万
IGIB 减仓-$581.31万
CMBS 减仓-$566.82万
PANW 减仓-$505.89万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CALY | CALLAWAY GOLF CO COM | $38.57万 | 0.02% | 20,529 | -821 | -3.8% | -$1.54万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $38.73万 | 0.02% | 2,666 | -14 | -0.5% | -$2,034 | 减仓 |
| P | EVERPURE INC CL A | $38.90万 | 0.02% | 4,937 | -112 | -2.2% | -$8,824 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $39.38万 | 0.02% | 14,473 | -4,479 | -23.6% | -$12.19万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $39.39万 | 0.02% | 16,043 | -31,513 | -66.3% | -$77.36万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $39.47万 | 0.02% | 3,158 | -158 | -4.8% | -$1.97万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $39.59万 | 0.02% | 2,545 | 260 | 11.4% | $4.04万 | 加仓 |
| OKTA | OKTA INC CL A | $39.69万 | 0.02% | 2,909 | -964 | -24.9% | -$13.15万 | 减仓 |
| MRNA | MODERNA INC COM | $39.78万 | 0.02% | 5,681 | 472 | 9.1% | $3.31万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $39.87万 | 0.02% | 2,456 | -1,304 | -34.7% | -$21.17万 | 减仓 |
| HEI | HEICO CORP NEW COM | $39.89万 | 0.02% | 1,120 | -375 | -25.1% | -$13.36万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $39.95万 | 0.02% | 16,333 | 657 | 4.2% | $1.61万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $40.06万 | 0.02% | 4,916 | -341 | -6.5% | -$2.78万 | 减仓 |
| HAS | HASBRO INC COM | $40.47万 | 0.02% | 4,900 | -143 | -2.8% | -$1.18万 | 减仓 |
| HSY | HERSHEY CO COM | $40.60万 | 0.02% | 2,314 | -376 | -14.0% | -$6.60万 | 减仓 |
| ZTS | ZOETIS INC CL A | $40.65万 | 0.02% | 5,656 | 367 | 6.9% | $2.64万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $40.69万 | 0.02% | 22,949 | 4,313 | 23.1% | $7.65万 | 加仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $40.71万 | 0.02% | 12,660 | 1,996 | 18.7% | $6.42万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $40.79万 | 0.02% | 16,092 | 6,153 | 61.9% | $15.60万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $40.94万 | 0.02% | 4,617 | 194 | 4.4% | $1.72万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $40.97万 | 0.02% | 23,240 | 2,059 | 9.7% | $3.63万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $41.06万 | 0.02% | 8,565 | -2,783 | -24.5% | -$13.34万 | 减仓 |
| TREX | TREX INC COM | $41.18万 | 0.02% | 8,230 | 8,230 | — | $41.18万 | 新建仓 |
| HSIC | SCHEIN HENRY INC COM | $41.19万 | 0.02% | 4,932 | 2,083 | 73.1% | $17.40万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $41.25万 | 0.02% | 1,473 | -119 | -7.5% | -$3.33万 | 减仓 |
| DXCM | DEXCOM INC COM | $41.35万 | 0.02% | 6,139 | -442 | -6.7% | -$2.98万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $41.35万 | 0.02% | 4,751 | 259 | 5.8% | $2.25万 | 加仓 |
| SEIC | SEI INVTS CO COM | $41.48万 | 0.02% | 4,729 | 765 | 19.3% | $6.71万 | 加仓 |
| MGA | MAGNA INTL INC COM | $41.49万 | 0.02% | 6,319 | 361 | 6.1% | $2.37万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $41.68万 | 0.02% | 9,372 | 9,372 | — | $41.68万 | 新建仓 |
| WTFC | WINTRUST FINL CORP COM | $41.90万 | 0.02% | 2,607 | 204 | 8.5% | $3.28万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $41.92万 | 0.02% | 5,944 | 1,639 | 38.1% | $11.56万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $41.93万 | 0.02% | 2,545 | -1,333 | -34.4% | -$21.96万 | 减仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $42.25万 | 0.02% | 3,297 | 1,206 | 57.7% | $15.45万 | 重新持有 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $42.34万 | 0.02% | 5,055 | 5 | 0.1% | $419 | 加仓 |
| TRI | THOMSON REUTERS CORP COM | $42.35万 | 0.02% | 5,186 | -2,201 | -29.8% | -$17.98万 | 减仓 |
| DVA | DAVITA INC COM | $42.54万 | 0.02% | 1,912 | -46 | -2.3% | -$1.02万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $42.82万 | 0.02% | 7,044 | -2,202 | -23.8% | -$13.39万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $42.96万 | 0.02% | 3,058 | 314 | 11.4% | $4.41万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $43.16万 | 0.02% | 2,559 | 2,559 | — | $43.16万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $43.34万 | 0.02% | 4,515 | 188 | 4.3% | $1.80万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $43.35万 | 0.02% | 4,035 | -117 | -2.8% | -$1.26万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $43.40万 | 0.02% | 2,765 | -439 | -13.7% | -$6.89万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $43.55万 | 0.02% | 4,035 | -1,334 | -24.8% | -$14.40万 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $43.57万 | 0.02% | 13,875 | 1,533 | 12.4% | $4.81万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $43.95万 | 0.02% | 9,192 | 891 | 10.7% | $4.26万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $43.95万 | 0.02% | 10,741 | -3,823 | -26.2% | -$15.64万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $44.06万 | 0.02% | 2,406 | -79 | -3.2% | -$1.45万 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $44.21万 | 0.02% | 6,446 | -426 | -6.2% | -$2.92万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $44.44万 | 0.02% | 2,936 | 915 | 45.3% | $13.85万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $44.50万 | 0.02% | 6,137 | 146 | 2.4% | $1.06万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $44.51万 | 0.02% | 12,047 | 180 | 1.5% | $6,651 | 加仓 |
| EMA | EMERA INC COM | $44.52万 | 0.02% | 8,396 | 841 | 11.1% | $4.46万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $44.63万 | 0.02% | 16,113 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $44.64万 | 0.02% | 910 | 27 | 3.1% | $1.32万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $44.79万 | 0.02% | 3,225 | -134 | -4.0% | -$1.86万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $44.81万 | 0.02% | 5,755 | -62 | -1.1% | -$4,828 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $44.85万 | 0.02% | 1,961 | 1,961 | — | $44.85万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP COM | $45.00万 | 0.02% | 5,898 | 818 | 16.1% | $6.24万 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $45.00万 | 0.02% | 28,322 | 3,654 | 14.8% | $5.81万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $45.11万 | 0.02% | 8,210 | 45 | 0.6% | $2,472 | 加仓 |
| XPO | XPO INC COM | $45.27万 | 0.02% | 2,205 | 205 | 10.2% | $4.21万 | 加仓 |
| TRGP | TARGA RES CORP COM | $45.32万 | 0.02% | 1,690 | 143 | 9.2% | $3.83万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $45.35万 | 0.02% | 15,699 | -16,807 | -51.7% | -$48.56万 | 减仓 |
| ESLT | ELBIT SYS LTD ORD | $45.52万 | 0.02% | 600 | 67 | 12.6% | $5.08万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $45.56万 | 0.02% | 10,293 | 626 | 6.5% | $2.77万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $45.71万 | 0.02% | 13,191 | 13,191 | — | $45.71万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $45.83万 | 0.02% | 5,707 | 195 | 3.5% | $1.57万 | 加仓 |
| — | LEGGETT & PLATT INC COM | $45.90万 | 0.02% | 39,199 | 18,094 | 85.7% | $21.19万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $45.90万 | 0.02% | 3,040 | 3,040 | — | $45.90万 | 新建仓 |
| IEX | IDEX CORP COM | $46.12万 | 0.02% | 2,032 | 908 | 80.8% | $20.61万 | 加仓 |
| BC | BRUNSWICK CORP COM | $46.21万 | 0.02% | 5,486 | 86 | 1.6% | $7,245 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $46.22万 | 0.02% | 4,019 | 283 | 7.6% | $3.25万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $46.53万 | 0.02% | 2,688 | -303 | -10.1% | -$5.25万 | 减仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $46.58万 | 0.02% | 16,168 | -1,773 | -9.9% | -$5.11万 | 减仓 |
| ATI | ATI INC COM | $46.61万 | 0.02% | 2,365 | -17 | -0.7% | -$3,351 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $46.62万 | 0.02% | 18,784 | 7,489 | 66.3% | $18.59万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $46.77万 | 0.02% | 4,827 | -167 | -3.3% | -$1.62万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $46.98万 | 0.02% | 2,494 | -119 | -4.6% | -$2.24万 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $47.02万 | 0.02% | 9,071 | -148 | -1.6% | -$7,671 | 减仓 |
| AGCO | AGCO CORP COM | $47.26万 | 0.02% | 3,948 | 466 | 13.4% | $5.58万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $47.55万 | 0.02% | 713 | 70 | 10.9% | $4.67万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $47.78万 | 0.02% | 10,051 | 1,027 | 11.4% | $4.88万 | 加仓 |
| FN | FABRINET SHS | $47.89万 | 0.02% | 852 | -33 | -3.7% | -$1.85万 | 减仓 |
| NTRA | NATERA INC COM | $48.16万 | 0.02% | 1,774 | -15 | -0.8% | -$4,072 | 减仓 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $48.19万 | 0.02% | 16,111 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $48.44万 | 0.02% | 5,103 | 506 | 11.0% | $4.80万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $48.89万 | 0.02% | 10,048 | 3,578 | 55.3% | $17.41万 | 加仓 |
| — | QORVO INC COM | $49.17万 | 0.02% | 5,272 | -571 | -9.8% | -$5.33万 | 减仓 |
| RVTY | REVVITY INC COM | $49.42万 | 0.02% | 4,442 | 369 | 9.1% | $4.11万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $49.49万 | 0.02% | 1,485 | 155 | 11.7% | $5.17万 | 加仓 |
| HAL | HALLIBURTON CO COM | $49.55万 | 0.02% | 14,595 | -607 | -4.0% | -$2.06万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $49.70万 | 0.02% | 389 | 29 | 8.1% | $3.70万 | 加仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $49.86万 | 0.02% | 9,705 | 2,329 | 31.6% | $11.97万 | 加仓 |
| FTS | FORTIS INC COM | $49.87万 | 0.02% | 8,714 | 316 | 3.8% | $1.81万 | 加仓 |
| PRI | PRIMERICA INC COM | $50.02万 | 0.02% | 1,760 | 568 | 47.7% | $16.14万 | 加仓 |
| PODD | INSULET CORP COM | $50.12万 | 0.02% | 3,292 | 1,498 | 83.5% | $22.81万 | 加仓 |
| EPAM | EPAM SYS INC COM | $50.13万 | 0.02% | 6,318 | 4,662 | 281.5% | $36.99万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $50.18万 | 0.02% | 3,079 | 706 | 29.8% | $11.51万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $50.35万 | 0.02% | 5,521 | 70 | 1.3% | $6,384 | 加仓 |